Model Portfolio

4C  Advantage
Fund CategoryScheme Name% of Asset Class Asset Allocation as a % of Portfolio
Equity
Large CapDSP Quant Fund11.9%11.5%
ICICI Pru Nifty Next 50 Index15.2%14.7%
UTI Nifty Index Fund14.9%14.4%
Multi CapKotak Equity Opportunities Fund12.0%11.6%
HDFC Capital Builder Value Fund12.4%12.0%
Motilal Oswal Flexi Cap10.9%10.5%
Mid CapAxis Midcap Fund11.0%10.6%
Small CapInvesco India Smallcap fund11.8%11.4%
 Total100.0%96.7%
Debt & Cash
Short Term AccrualBharat Bond FoF – April 20230.0% 
ArbitrageInvesco India Arbitrage Fund100.0%3.3%
 Total100.0%3.3%
    
Total100.0%
Conservative
Fund CategoryScheme Name% of Asset Class Asset Allocation as a % of Portfolio
Debt & Cash
Long Term accrualBharat Bond FoF – April 203131.5%29.9%
Medium Term accrualEdelweiss Nifty PSU & SDL Bond fund26.4%25.1%
Kotak FRF0.0%0.0%
Bharat Bond FoF – April 202542.1%40.0%
ArbitrageInvesco India Arbitrage Fund 4.9%
Total100.0%100.0%
Alpha Strategist Advantage Portfolio (ASAP)
Fund CategoryScheme Name% of Asset Class Asset Allocation as a % of portfolio
Equity
Large CapICICI Pru Nifty Next 50 Index24.7%6.55%
UTI Nifty Index Fund24.2%6.41%
Multi CapMotilal Oswal Flexi Cap8.9%2.35%
HDFC Capital Builder Value Fund10.1%2.68%
Kotak Equity Opportunities Fund9.8%2.60%
Mid CapAxis Midcap Fund10.5%2.78%
Small CapInvesco India Smallcap Fund11.9%3.14%
 Total100.0%26.5%
Debt & Cash
Debt & CashBharat Bond FoF – April 203125.1%4.5%
Medium Term AccrualBharat Bond FoF – April 202574.9%13.5%
 Total100.0%18.1%
Cash
Short Term AccrualBharat Bond FoF – April 202385.1%15.15%
ArbitrageInvesco India Arbitrage Fund14.9%2.64%
 Total100.0%17.8%
Gold
FundKotak Gold Fund100.0%15.4%
International Equities
FundMotilal Oswal S&P 500 Index Fund100.0%22.2%
Total100.0%
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